ARTE-META-TEC: what changed
What changed
ARTE-META-TEC
NACE 13.200, Manufacture of textiles
filed annual accounts (NBB)
Net result for the year
€58,802
2024 · €7,050+€51,752
Equity
€907,907
2024 · €876,605+€31,302
Cash
€229,134
2024 · €30,341+€198,793
Balance sheet total
€1.3m
2024 · €1.2m+€81,609
Largest movements
Assets
- Cash +€198,793
up €198,793 (+655%), from €30,341 to €229,134
mainly Receivables within one year (+€108,761) and Net result for the year (+€58,802)
- Receivables within one year -€108,761
down €108,761 (-70.7%), from €153,739 to €44,978
of which Trade receivables: -€106,803
Equity and liabilities
- Other debts +€33,126
up €33,126 (+11.8%), from €281,302 to €314,428
- Reserves +€31,302
up €31,302 (+3.9%), from €811,877 to €843,179
of which Distributable reserves: +€31,302
- Tax, wage and social debts +€19,796
up €19,796 (+136%), from €14,565 to €34,360
of which Taxes: +€15,639
Income statement
- Gross operating margin +€70,473
up €70,473 (+48.4%), from €145,489 to €215,961
- Staff costs +€11,039
up €11,039 (+8.7%), from €126,360 to €137,399
- Taxes +€7,961
up €7,961 (+261%), from €3,052 to €11,013
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€7,050
Gross operating margin
+€70,473
Staff costs
-€11,039
Other operating charges
-€33
Financial income
+€244
Financial charges
+€69
Taxes
-€7,961
Result 2025
€58,802
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€226,293
Investment
€0
Financing
-€27,500
Cash 2024
€30,341
From operations (derived)
+€226,293
Net result for the year
+€58,802
Depreciation
+€2,160
Stocks and contracts
+€6,246
Receivables within one year
+€108,761
Deferred charges and accrued income
+€17
Trade debts
-€2,614
Tax, wage and social debts
+€19,796
Other debts
+€33,126
Financing
-€27,500
Contributions, distributions and other
-€27,500
Cash 2025
€229,134
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,188,375 | €1,269,984 | +€81,609 | +6.9% |
| Fixed assets | 21/28 | €994,160 | €992,000 | -€2,160 | -0.2% |
| Tangible fixed assets | 22/27 | €4,160 | €2,000 | -€2,160 | -51.9% |
| Plant, machinery and equipment | 23 | €2,869 | €1,299 | -€1,570 | -54.7% |
| Furniture and vehicles | 24 | €1,291 | €701 | -€590 | -45.7% |
| Financial fixed assets | 28 | €990,000 | €990,000 | = | 0.0% |
| Current assets | 29/58 | €194,215 | €277,984 | +€83,769 | +43.1% |
| Stocks and contracts in progress | 3 | €7,222 | €976 | -€6,246 | -86.5% |
| Stocks | 30/36 | €7,222 | €976 | -€6,246 | -86.5% |
| Amounts receivable within one year | 40/41 | €153,739 | €44,978 | -€108,761 | -70.7% |
| Trade receivables | 40 | €151,781 | €44,978 | -€106,803 | -70.4% |
| Other amounts receivable | 41 | €1,958 | €0 | -€1,958 | -100% |
| Cash at bank and in hand | 54/58 | €30,341 | €229,134 | +€198,793 | +655% |
| Deferred charges and accrued income | 490/1 | €2,913 | €2,895 | -€17 | -0.6% |
| Total equity and liabilities | 10/49 | €1,188,375 | €1,269,984 | +€81,609 | +6.9% |
| Equity | 10/15 | €876,605 | €907,907 | +€31,302 | +3.6% |
| Contributions | 10/11 | €64,728 | €64,728 | = | 0.0% |
| Capital | 10 | €64,728 | €64,728 | = | 0.0% |
| Issued capital | 100 | €64,728 | €64,728 | = | 0.0% |
| Reserves | 13 | €811,877 | €843,179 | +€31,302 | +3.9% |
| Non-distributable reserves | 130/1 | €6,473 | €6,473 | = | 0.0% |
| Legal reserve | 130 | €6,473 | €6,473 | = | 0.0% |
| Distributable reserves | 133 | €805,404 | €836,706 | +€31,302 | +3.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €311,770 | €362,077 | +€50,307 | +16.1% |
| Amounts payable within one year | 42/48 | €311,770 | €362,077 | +€50,307 | +16.1% |
| Trade debts | 44 | €15,903 | €13,289 | -€2,614 | -16.4% |
| Suppliers | 440/4 | €15,903 | €13,289 | -€2,614 | -16.4% |
| Taxes, remuneration and social security | 45 | €14,565 | €34,360 | +€19,796 | +136% |
| Taxes | 450/3 | €1,129 | €16,768 | +€15,639 | +1,385% |
| Remuneration and social security | 454/9 | €13,435 | €17,592 | +€4,156 | +30.9% |
| Other amounts payable | 47/48 | €281,302 | €314,428 | +€33,126 | +11.8% |
| Remuneration, social security and pensions | 62 | €126,360 | €137,399 | +€11,039 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,160 | €2,160 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Gross operating margin | 9900 | €145,489 | €215,961 | +€70,473 | +48.4% |
| Operating profit (loss) | 9901 | €15,876 | €75,276 | +€59,400 | +374% |
| Financial income | 75/76B | €35 | €279 | +€244 | +693% |
| Recurring financial income | 75 | €35 | €279 | +€244 | +693% |
| Financial charges | 65/66B | €5,809 | €5,740 | -€69 | -1.2% |
| Recurring financial charges | 65 | €5,809 | €5,740 | -€69 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €10,102 | €69,816 | +€59,713 | +591% |
| Income taxes | 67/77 | €3,052 | €11,013 | +€7,961 | +261% |
| Profit (loss) for the period | 9904 | €7,050 | €58,802 | +€51,752 | +734% |
| Profit (loss) for the period to be appropriated | 9905 | €7,050 | €58,802 | +€51,752 | +734% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.